Company Valuation: OMV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,334 15,732 13,010 12,218 15,539 22,455 - -
Change - -3.69% -17.3% -6.09% 27.18% 44.51% - -
Enterprise Value (EV) 1 22,296 17,939 15,130 15,443 19,172 26,491 26,384 26,377
Change - -19.54% -15.66% 2.07% 24.15% 38.17% -0.4% -0.02%
P/E 7.8x 4.33x 8.78x 8.81x 15.3x 7.33x 8.93x 9.3x
PBR 1.05x 0.82x 0.71x 0.68x 0.95x 1.26x 1.21x 1.18x
PEG - 0.1x -0.1x -1.38x -0.6x 0x -0.5x -2.37x
Capitalization / Revenue 0.44x 0.25x 0.33x 0.35x 0.62x 0.78x 0.84x 0.9x
EV / Revenue 0.6x 0.29x 0.38x 0.44x 0.76x 0.92x 0.99x 1.05x
EV / EBITDA 2.25x 1.3x 1.75x 1.88x 2.69x 3.36x 3.65x 3.84x
EV / EBIT 3.74x 1.61x 2.51x 3x 4.16x 4.46x 5.15x 5.65x
EV / FCF 4.93x 3.73x 5.64x 6.7x 7.79x 16.5x 13.2x 13.7x
FCF Yield 20.3% 26.8% 17.7% 14.9% 12.8% 6.04% 7.6% 7.29%
Dividend per Share 2 2.3 2.8 2.95 5.05 4.4 4.571 4.747 4.926
Rate of return 4.6% 5.82% 7.42% 13.5% 9.26% 6.64% 6.9% 7.15%
EPS 2 6.4 11.12 4.53 4.24 3.11 9.39 7.707 7.404
Distribution rate 35.9% 25.2% 65.1% 119% 141% 48.7% 61.6% 66.5%
Net sales 1 37,087 62,298 39,463 34,968 25,118 28,952 26,771 25,042
EBITDA 1 9,896 13,842 8,643 8,220 7,115 7,878 7,231 6,873
EBIT 1 5,961 11,175 6,024 5,141 4,607 5,945 5,119 4,672
Net income 1 2,093 3,634 1,480 1,389 1,017 3,240 2,672 2,535
Net Debt 1 5,962 2,207 2,120 3,225 3,633 4,036 3,929 3,922
Reference price 2 49.95 48.10 39.77 37.34 47.52 68.85 68.85 68.85
Nbr of stocks (in thousands) 327,011 327,071 327,131 327,215 327,001 326,145 - -
Announcement Date 2/3/22 2/2/23 2/1/24 2/3/25 2/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.69x3.5x6.59x5.34% 1,676B
13.78x1.91x6.25x3.37% 415B
8.65x0.62x4.01x6.03% 298B
8.23x0.9x3.92x3.35% 257B
8.44x1.08x4.48x4.51% 202B
6.33x1.77x2.82x6.98% 157B
4.07x1.64x3.09x7.4% 129B
8.23x0.88x2.17x3.61% 104B
8.62x0.82x4.08x4.69% 80.44B
Average 8.89x 1.46x 4.16x 5.03% 368.85B
Weighted average by Cap. 11.49x 2.39x 5.47x 5.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield